AUMdb

Shorenstein Investment Advisers Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 328584 · SEC file 801-129686 · San Francisco, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$788M
Discretionary
$788M
Clients
3
Avg AUM / client
$263M
Accounts
3
Employees
33

AUM over time

$753M $852M
Jul 12, 2024 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $788M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $753M combined gross assets

FundTypeDomicileGross assetsOwners
Shorenstein Realty Investors Fourteen B, L.P. Real Estate Fund Delaware $404M 31
Shorenstein Realty Investors Fourteen A, L.P. Real Estate Fund Delaware $238M 24
Shorenstein Realty Investors Fourteen C, L.P. Real Estate Fund Delaware $111M 13

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Lind, Lisa, Dawn Chief Compliance Officer Nov 2023 (3y) Less than 5%
Malet, Charles, William President And Chief Investments Officer Nov 2023 (3y) Less than 5%
Portner, Mark, Edward Executive Vice President Capital Formations Nov 2023 (3y) Less than 5%
Shorenstein, Brandon, Jona Chairman And Chief Executive Officer Nov 2023 (3y) Less than 5%
Derksen, Ashia, Ann Chief Financial Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Shorenstein Realty Services, L.P. Member Sep 2023 A 75% or more
Shorenstein Properties Llc Limited Partner Jun 2005 B ≈ 37.5% – 75% via Shorenstein Realty Services, L.P.
The Lydia P. Shorenstein Marital Trust Member Jan 2017 B ≈ 9.38% – 37.5% via Shorenstein Properties Llc
Shorenstein Management Llc General Partner Nov 1997 B GP / trustee / elected manager of Shorenstein Realty Services, L.P. (indirect)
Shorenstein Mb Inc. General Partner Jan 2017 B GP / trustee / elected manager of Shorenstein Realty Services, L.P. (indirect)
First Republic Trust Company Of Delaware Llc Trustee Jan 2021 B GP / trustee / elected manager of The Lydia P. Shorenstein Marital Trust (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Shorenstein Properties Llc: 50% – 75% of Shorenstein Realty Services, L.P. × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • The Lydia P. Shorenstein Marital Trust: 25% – 50% of Shorenstein Properties Llc × 50% – 75% of Shorenstein Realty Services, L.P. × 75% – 100% direct ≈ 9.38% – 37.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $753M gross assets)

FundTypeGross assetsMin. investmentOwners
Shorenstein Realty Investors Fourteen B, L.P. Real Estate Fund $404M $10.0M 31
Shorenstein Realty Investors Fourteen A, L.P. Real Estate Fund $238M $10.0M 24
Shorenstein Realty Investors Fourteen C, L.P. Real Estate Fund $111M $10.0M 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.58 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗